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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 17 708.00 | 16 198.00 | 1 510.00 | 17 708.00 |
AH Goodwill | 604 100.00 | | 604 100.00 | 604 100.00 |
AT Other tangible assets | 108 833.00 | 81 816.00 | 27 017.00 | 108 833.00 |
BF Loans | 27 649.00 | | 27 649.00 | 27 649.00 |
BH Other financial assets | 21 028.00 | | 21 028.00 | 21 028.00 |
BJ TOTAL (I) | 779 318.00 | 98 014.00 | 681 304.00 | 779 318.00 |
BX Customers and related accounts | 636 729.00 | 51 414.00 | 585 315.00 | 636 729.00 |
BZ Other receivables | 62 246.00 | | 62 246.00 | 62 246.00 |
CF Cash and cash equivalents | 342 971.00 | | 342 971.00 | 342 971.00 |
CH Prepaid expenses | 50 356.00 | | 50 356.00 | 50 356.00 |
CJ TOTAL (II) | 1 092 302.00 | 51 414.00 | 1 040 888.00 | 1 092 302.00 |
CO Grand total (0 to V) | 1 871 620.00 | 149 428.00 | 1 722 192.00 | 1 871 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 45 217.00 | 45 217.00 | | 45 217.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 354 054.00 | 302 522.00 | | 354 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 224.00 | 51 532.00 | | 67 224.00 |
DK Regulated provisions | 1 510.00 | 3 425.00 | | 1 510.00 |
DL TOTAL (I) | 837 604.00 | 772 296.00 | | 837 604.00 |
DP Provisions for Risks | 17 045.00 | 9 806.00 | | 17 045.00 |
DR TOTAL (IV) | 17 045.00 | 9 806.00 | | 17 045.00 |
DU Loans and Debts from Credit Institutions (3) | 6 123.00 | 12 777.00 | | 6 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 870.00 | 123 825.00 | | 99 870.00 |
DX Trade payables and related accounts | 105 213.00 | 72 045.00 | | 105 213.00 |
DY Tax and social security liabilities | 422 107.00 | 361 189.00 | | 422 107.00 |
EA Other liabilities | 4 469.00 | 9 259.00 | | 4 469.00 |
EB Prepaid income (2) | 229 761.00 | 179 018.00 | | 229 761.00 |
EC TOTAL (IV) | 867 542.00 | 758 113.00 | | 867 542.00 |
EE Grand total (I to V) | 1 722 192.00 | 1 540 216.00 | | 1 722 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 772 263.00 | | 1 772 263.00 | 1 772 263.00 |
FJ Net sales | 1 772 263.00 | | 1 772 263.00 | 1 772 263.00 |
FO Operating subsidies | | | 5 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 223.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 792 562.00 | |
FW Other purchases and external expenses | | | 364 299.00 | |
FX Taxes, duties, and similar payments | | | 20 124.00 | |
FY Salaries and Wages | | | 856 654.00 | |
FZ Social Security Contributions | | | 431 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 239.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 715 091.00 | |
GG - OPERATING RESULT (I - II) | | | 77 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 529.00 | 2 366.00 | | 2 529.00 |
HD Total exceptional income (VII) | 2 529.00 | 2 366.00 | | 2 529.00 |
HE Exceptional expenses on management operations | 86.00 | 153.00 | | 86.00 |
HG Exceptional depreciation and provisions | 613.00 | 944.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 699.00 | 1 097.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 829.00 | 1 269.00 | | 1 829.00 |
HK Income tax | 11 831.00 | 1 519.00 | | 11 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 091.00 | 1 645 329.00 | | 1 795 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 867.00 | 1 593 797.00 | | 1 727 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 224.00 | 51 532.00 | | 67 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 745 578.00 | | 33 740.00 | 745 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 677.00 | |
I4 DECREASES Grand Total | | | 779 318.00 | |
IO DECREASES Total including other intangible assets | | | 621 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 808.00 | | | 621 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 746.00 | | 6 088.00 | 102 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 024.00 | | 27 652.00 | 21 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 498.00 | 21 516.00 | | 76 498.00 |
PE DEPRECIATION Total including other intangible assets | 12 869.00 | 3 329.00 | | 12 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 629.00 | 18 187.00 | | 63 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 425.00 | 613.00 | 2 529.00 | 3 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 806.00 | 7 239.00 | | 9 806.00 |
6T Receivables | 52 226.00 | 13 223.00 | 14 036.00 | 52 226.00 |
7B Total provisions for depreciation | 52 226.00 | 13 223.00 | 14 036.00 | 52 226.00 |
7C Grand total | 65 458.00 | 21 075.00 | 16 565.00 | 65 458.00 |
UE of which provisions and reversals: - Operating | | 20 462.00 | 14 036.00 | |
UJ - Exceptional | | 613.00 | 2 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 213.00 | 105 213.00 | | 105 213.00 |
8C Staff and Related Accounts | 134 404.00 | 134 404.00 | | 134 404.00 |
8D Social Security and Other Social Organizations | 131 147.00 | 131 147.00 | | 131 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
8L Deferred income | 229 761.00 | 229 761.00 | | 229 761.00 |
UP Loans | 27 649.00 | 14 854.00 | | 27 649.00 |
UT Other financial assets | 21 028.00 | | | 21 028.00 |
UX Other trade receivables | 575 140.00 | | | 575 140.00 |
UZ Social Security, other social security organizations | 6 155.00 | | | 6 155.00 |
VA Doubtful or disputed receivables | 61 588.00 | | | 61 588.00 |
VB VAT | 15 207.00 | | | 15 207.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 119.00 | 6 119.00 | | 6 119.00 |
VI Group and Associates | 99 870.00 | 99 870.00 | | 99 870.00 |
VK Loans repaid during the year | 6 514.00 | | | 6 514.00 |
VM Income taxes | 21 313.00 | | | 21 313.00 |
VP Miscellaneous | 19 517.00 | | | 19 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 082.00 | 11 082.00 | | 11 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 50 356.00 | | | 50 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 007.00 | 702 596.00 | 95 411.00 | 798 007.00 |
VW VAT | 145 474.00 | 145 474.00 | | 145 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 542.00 | 867 542.00 | | 867 542.00 |
